| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Quality ETF | 26-Oct-2026 | 180.82 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund - Dir (G) | 26-Oct-2026 | 15.85 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund (G) | 26-Oct-2026 | 15.41 | 0.00 | 0.00 |
| Motilal Oswal BSE Select IPO ETF | 26-Oct-2026 | 43.60 | 0.00 | 0.00 |
| Motilal Oswal BSE Top 10 Banks ETF | 26-Oct-2026 | 16.24 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (G) | 26-Oct-2026 | 11.94 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (IDCW) | 26-Oct-2026 | 11.93 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (G) | 26-Oct-2026 | 11.60 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 26-Oct-2026 | 11.60 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (G) | 26-Oct-2026 | 10.84 | 0.00 | 0.00 |